North Finance Company Ltd
A/C No: 127827 | Name: 77777777nf | 2006.08.12 02:45 (local time) |
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Closed Transactions: |
N | Ticket | Magic Num | Open Time | Type | Lots | Symbol | Price | S/L | T/P | Close Time | Price | Commis | Swap | Trade P/L |
1 | 1708154 | 187233 | 2006.04.11 08:05 | buy | 1.40 | eurusd | 1.2116 | 1.2067 | 1.2316 | 2006.04.12 15:48 | 1.2067 | 0.00 | 0.00 | -49.00 |
2 | 1764440 | 187233 | 2006.04.13 11:00 | buy | 1.40 | eurusd | 1.2120 | 1.2024 | 1.2320 | 2006.04.13 14:01 | 1.2097 | 0.00 | 0.00 | -23.00 |
3 | 1767158 | 187233 | 2006.04.13 14:02 | sell | 1.40 | eurusd | 1.2098 | 1.2172 | 1.1898 | 2006.04.13 22:01 | 1.2113 | 0.00 | 0.00 | -15.00 |
4 | 1777252 | 187233 | 2006.04.14 11:01 | sell | 1.30 | eurusd | 1.2102 | 1.2201 | 1.1902 | 2006.04.14 16:00 | 1.2112 | 0.00 | 0.00 | -10.00 |
5 | 1855944 | 187233 | 2006.04.19 16:55 | sell | 1.30 | eurusd | 1.2321 | 1.2417 | 1.2121 | 2006.04.19 19:00 | 1.2346 | 0.00 | 0.00 | -25.00 |
6 | 1895268 | 187233 | 2006.04.21 13:00 | buy | 1.20 | eurusd | 1.2326 | 1.2370 | 1.2526 | 2006.04.27 12:13 | 1.2440 | 0.00 | 0.00 | 114.00 |
7 | 2034729 | 187233 | 2006.04.27 12:13 | sell | 1.20 | eurusd | 1.2440 | 1.2506 | 1.2240 | 2006.04.27 17:28 | 1.2506 | 0.00 | 0.00 | -66.00 |
8 | 2338205 | 187233 | 2006.05.11 17:00 | buy | 1.10 | eurusd | 1.2779 | 1.2857 | 1.2979 | 2006.05.12 15:38 | 1.2857 | 0.00 | 0.00 | 78.00 |
9 | 2396138 | 187233 | 2006.05.15 11:01 | sell | 1.20 | eurusd | 1.2873 | 1.2872 | 1.2673 | 2006.05.16 16:11 | 1.2848 | 0.00 | 0.00 | 25.00 |
10 | 2460999 | 187233 | 2006.05.16 16:11 | buy | 1.10 | eurusd | 1.2847 | 1.2818 | 1.3047 | 2006.05.17 17:00 | 1.2834 | 0.00 | 0.00 | -13.00 |
11 | 2507333 | 187233 | 2006.05.17 17:00 | sell | 1.00 | eurusd | 1.2830 | 1.2801 | 1.2630 | 2006.05.18 11:32 | 1.2801 | 0.00 | 0.00 | 29.00 |
12 | 2599212 | 187233 | 2006.05.22 14:00 | buy | 1.00 | eurusd | 1.2772 | 1.2784 | 1.2972 | 2006.05.23 17:30 | 1.2853 | 0.00 | 0.00 | 81.00 |
13 | 2638149 | 187233 | 2006.05.23 17:30 | sell | 1.10 | eurusd | 1.2854 | 1.2948 | 1.2654 | 2006.05.23 18:00 | 1.2851 | 0.00 | 0.00 | 3.00 |
14 | 2672041 | 187233 | 2006.05.24 12:00 | buy | 1.00 | eurusd | 1.2852 | 1.2789 | 1.3052 | 2006.05.24 17:09 | 1.2789 | 0.00 | 0.00 | -63.00 |
15 | 2739398 | 187233 | 2006.05.25 17:10 | buy | 1.00 | eurusd | 1.2766 | 1.2686 | 1.2966 | 2006.05.25 20:01 | 1.2764 | 0.00 | 0.00 | -2.00 |
16 | 2776226 | 187233 | 2006.05.26 11:01 | buy | 0.90 | eurusd | 1.2817 | 1.2731 | 1.3017 | 2006.05.26 16:52 | 1.2731 | 0.00 | 0.00 | -86.00 |
17 | 2799533 | 187233 | 2006.05.26 17:00 | sell | 0.80 | eurusd | 1.2737 | 1.2801 | 1.2537 | 2006.05.30 05:01 | 1.2768 | 0.00 | 0.00 | -31.00 |
18 | 2890824 | 187233 | 2006.05.31 17:04 | sell | 0.80 | eurusd | 1.2852 | 1.2824 | 1.2652 | 2006.06.01 19:01 | 1.2824 | 0.00 | 0.00 | 28.00 |
19 | 3213283 | 187233 | 2006.06.13 17:07 | buy | 1.00 | eurusd | 1.2592 | 1.2494 | 1.2792 | 2006.06.13 18:06 | 1.2565 | 0.00 | 0.00 | -27.00 |
20 | 3228834 | 187233 | 2006.06.14 09:11 | buy | 1.00 | eurusd | 1.2563 | 1.2502 | 1.2763 | 2006.06.14 16:01 | 1.2539 | 0.00 | 0.00 | -24.00 |
21 | 3240662 | 187233 | 2006.06.14 16:01 | sell | 1.00 | eurusd | 1.2541 | 1.2641 | 1.2341 | 2006.06.14 16:29 | 1.2641 | 0.00 | 0.00 | -100.00 |
22 | 3361365 | 187233 | 2006.06.20 10:18 | buy | 0.70 | eurusd | 1.2586 | 1.2489 | 1.2786 | 2006.06.20 12:01 | 1.2571 | 0.00 | 0.00 | -15.00 |
23 | 3363586 | 187233 | 2006.06.20 12:01 | sell | 0.80 | eurusd | 1.2572 | 1.2642 | 1.2372 | 2006.06.20 20:01 | 1.2589 | 0.00 | 0.00 | -17.00 |
24 | 3418827 | 187233 | 2006.06.22 12:01 | sell | 0.70 | eurusd | 1.2640 | 1.2578 | 1.2440 | 2006.06.26 10:38 | 1.2578 | 0.00 | 0.00 | 62.00 |
25 | 3513362 | 187233 | 2006.06.27 16:01 | buy | 0.80 | eurusd | 1.2592 | 1.2509 | 1.2792 | 2006.06.28 00:00 | 1.2578 | 0.00 | 0.00 | -14.00 |
26 | 3659418 | 187233 | 2006.07.04 15:00 | sell | 0.90 | eurusd | 1.2793 | 1.2889 | 1.2593 | 2006.07.04 17:00 | 1.2805 | 0.00 | 0.00 | -12.00 |
27 | 3661407 | 187233 | 2006.07.04 17:01 | buy | 0.90 | eurusd | 1.2804 | 1.2710 | 1.3004 | 2006.07.05 01:00 | 1.2787 | 0.00 | 0.00 | -17.00 |
28 | 3671624 | 187233 | 2006.07.05 08:01 | buy | 0.80 | eurusd | 1.2806 | 1.2737 | 1.3006 | 2006.07.05 10:01 | 1.2784 | 0.00 | 0.00 | -22.00 |
29 | 3675257 | 187233 | 2006.07.05 10:06 | sell | 0.80 | eurusd | 1.2783 | 1.2806 | 1.2583 | 2006.07.06 15:07 | 1.2735 | 0.00 | 0.00 | 48.00 |
30 | 3708711 | 187233 | 2006.07.06 15:07 | buy | 0.80 | eurusd | 1.2735 | 1.2760 | 1.2935 | 2006.07.10 14:03 | 1.2760 | 0.00 | 0.00 | 25.00 |
31 | 3823855 | 187233 | 2006.07.12 12:02 | sell | 0.90 | eurusd | 1.2751 | 1.2652 | 1.2551 | 2006.07.17 12:25 | 1.2551 | 0.00 | 0.00 | 200.00 |
32 | 4078290 | 187233 | 2006.07.25 09:01 | buy | 1.00 | eurusd | 1.2660 | 1.2570 | 1.2860 | 2006.07.25 18:32 | 1.2570 | 0.00 | 0.00 | -90.00 |
33 | 4192824 | 187233 | 2006.07.28 16:00 | buy | 0.90 | eurusd | 1.2725 | 1.2681 | 1.2925 | 2006.08.01 05:00 | 1.2742 | 0.00 | 0.00 | 17.00 |
34 | 4245339 | 187233 | 2006.08.01 15:03 | buy | 0.90 | eurusd | 1.2766 | 1.2681 | 1.2966 | 2006.08.01 16:01 | 1.2741 | 0.00 | 0.00 | -25.00 |
35 | 4248546 | 187233 | 2006.08.01 16:01 | sell | 0.80 | eurusd | 1.2742 | 1.2840 | 1.2542 | 2006.08.01 17:03 | 1.2741 | 0.00 | 0.00 | 1.00 |
36 | 4251002 | 187233 | 2006.08.01 17:03 | buy | 0.80 | eurusd | 1.2743 | 1.2652 | 1.2943 | 2006.08.01 18:01 | 1.2739 | 0.00 | 0.00 | -4.00 |
37 | 4340423 | 187233 | 2006.08.04 11:08 | sell | 0.90 | eurusd | 1.2794 | 1.2878 | 1.2594 | 2006.08.04 15:37 | 1.2878 | 0.00 | 0.00 | -84.00 |
38 | 4351907 | 187233 | 2006.08.04 16:01 | buy | 0.90 | eurusd | 1.2881 | 1.2809 | 1.3081 | 2006.08.08 01:11 | 1.2809 | 0.00 | 0.00 | -72.00 |
39 | 4429583 | 187233 | 2006.08.09 11:01 | buy | 0.80 | eurusd | 1.2848 | 1.2811 | 1.3048 | 2006.08.10 13:01 | 1.2860 | 0.00 | 0.00 | 12.00 |
| | | | | | | | | | | | 0.00 | 0.00 | -183.00 |
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Summary P/L: | -183.00 |
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Winning trades: | (14) 723.00 |
Losing trades: | (25) -906.00 |
Max summary P/L: | 129.00 |
Largest winning trade: | 200.00 |
Largest losing trade: | -100.00 |
Max consecutive winners: | 3 (273.00) |
Max consecutive losers: | 5 (-183.00) |
Max consecutive profit: | 273.00 (3) |
Max consecutive loss: | -183.00 (5) |
Absolute drawdown: | * |
Max drawdown: | 340.00 (0.00%) |
Profit factor: | 0.80 |
Avg. profit factor: | 1.43 |
Risk factor: | -0.54 |
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* * *